Russell Investments Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
568,203
-16,120
| -3% | -$6.26M | 0.28% | 60 |
|
|
2025
Q1 | $254M | Buy |
584,323
+49,129
| +9% | +$21.3M | 0.35% | 42 |
|
|
2024
Q4 | $197M | Buy |
535,194
+29,012
| +6% | +$10.7M | 0.27% | 59 |
|
|
2024
Q3 | $263M | Sell |
506,182
-79,024
| -14% | -$41.1M | 0.38% | 37 |
|
|
2024
Q2 | $316M | Sell |
585,206
-61,368
| -9% | -$33.2M | 0.51% | 19 |
|
|
2024
Q1 | $335M | Buy |
646,574
+35,881
| +6% | +$18.6M | 0.53% | 18 |
|
|
2023
Q4 | $288M | Buy |
610,693
+3,902
| +0.6% | +$1.84M | 0.51% | 20 |
|
|
2023
Q3 | $266M | Buy |
606,791
+70,884
| +13% | +$31M | 0.53% | 23 |
|
|
2023
Q2 | $238M | Sell |
535,907
-89,456
| -14% | -$39.7M | 0.46% | 26 |
|
|
2023
Q1 | $287M | Sell |
625,363
-16,733
| -3% | -$7.69M | 0.56% | 17 |
|
|
2022
Q4 | $329M | Buy |
642,096
+12,211
| +2% | +$6.26M | 0.68% | 11 |
|
|
2022
Q3 | $287M | Sell |
629,885
-58,429
| -8% | -$26.6M | 0.63% | 13 |
|
|
2022
Q2 | $333M | Buy |
688,314
+38,143
| +6% | +$18.4M | 0.68% | 13 |
|
|
2022
Q1 | $321M | Sell |
650,171
-4,139
| -0.6% | -$2.04M | 0.56% | 17 |
|
|
2021
Q4 | $304M | Buy |
654,310
+22,128
| +4% | +$10.3M | 0.49% | 19 |
|
|
2021
Q3 | $238M | Buy |
632,182
+43,774
| +7% | +$16.5M | 0.4% | 31 |
|
|
2021
Q2 | $225M | Buy |
588,408
+21,019
| +4% | +$8.02M | 0.38% | 31 |
|
|
2021
Q1 | $204M | Sell |
567,389
-1,259
| -0.2% | -$453K | 0.36% | 35 |
|
|
2020
Q4 | $181M | Sell |
568,648
-35,037
| -6% | -$11.1M | 0.36% | 40 |
|
|
2020
Q3 | $159M | Sell |
603,685
-21,491
| -3% | -$5.67M | 0.34% | 36 |
|
|
2020
Q2 | $163M | Sell |
625,176
-90,893
| -13% | -$23.7M | 0.36% | 37 |
|
|
2020
Q1 | $164M | Sell |
716,069
-47,245
| -6% | -$10.8M | 0.42% | 34 |
|
|
2019
Q4 | $232M | Sell |
763,314
-37,849
| -5% | -$11.5M | 0.43% | 28 |
|
|
2019
Q3 | $191M | Sell |
801,163
-95,395
| -11% | -$22.8M | 0.37% | 37 |
|
|
2019
Q2 | $253M | Sell |
896,558
-79,120
| -8% | -$22.3M | 0.47% | 26 |
|
|
2019
Q1 | $278M | Buy |
975,678
+104,940
| +12% | +$29.9M | 0.51% | 23 |
|
|
2018
Q4 | $227M | Buy |
870,738
+17,323
| +2% | +$4.52M | 0.51% | 24 |
|
|
2018
Q3 | $233M | Buy |
853,415
+21,522
| +3% | +$5.88M | 0.44% | 25 |
|
|
2018
Q2 | $198M | Sell |
831,893
-156,065
| -16% | -$37.2M | 0.41% | 34 |
|
|
2018
Q1 | $217M | Buy |
987,958
+2,443
| +0.2% | +$537K | 0.37% | 38 |
|
|
2017
Q4 | $224M | Buy |
985,515
+48,702
| +5% | +$11.1M | 0.38% | 36 |
|
|
2017
Q3 | $178M | Sell |
936,813
-13,700
| -1% | -$2.6M | 0.3% | 54 |
|
|
2017
Q2 | $179M | Sell |
950,513
-256,428
| -21% | -$48.2M | 0.32% | 54 |
|
|
2017
Q1 | $200M | Buy |
1,206,941
+14,076
| +1% | +$2.33M | 0.37% | 42 |
|
|
2016
Q4 | $173M | Buy |
+1,192,865
| New | +$173M | 0.34% | 45 |
|